XAIX.DE vs. VWRA.L
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and VWRA.L (Vanguard FTSE All-World UCITS ETF USD Accumulating) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while VWRA.L is a Global Equities fund tracking the FTSE All-World Index. Both are passively managed. Over the past 5 years, XAIX.DE returned 20.87%/yr vs 11.92%/yr for VWRA.L. Their correlation of 0.81 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.22%/yr for VWRA.L.
Performance
XAIX.DE vs. VWRA.L - Performance Comparison
Loading charts...
Different Trading Currencies
XAIX.DE is traded in EUR, while VWRA.L is traded in USD. To make them comparable, the VWRA.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XAIX.DE achieves a 32.20% return, which is significantly higher than VWRA.L's 11.91% return.
XAIX.DE
- 1D
- 3.39%
- 1M
- 7.41%
- YTD
- 32.20%
- 6M
- 35.31%
- 1Y
- 54.48%
- 3Y*
- 33.45%
- 5Y*
- 20.87%
- 10Y*
- —
VWRA.L
- 1D
- 2.40%
- 1M
- 2.16%
- YTD
- 11.91%
- 6M
- 13.56%
- 1Y
- 25.93%
- 3Y*
- 17.05%
- 5Y*
- 11.92%
- 10Y*
- —
XAIX.DE vs. VWRA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.20% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.91% |
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 11.91% | 7.92% | 25.41% | 18.61% | -13.03% | 27.32% | 6.62% | 6.87% |
Correlation
The correlation between XAIX.DE and VWRA.L is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.81 |
The correlation between XAIX.DE and VWRA.L has been stable across timeframes, ranging from 0.75 to 0.81 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XAIX.DE vs. VWRA.L — Risk / Return Rank
XAIX.DE
VWRA.L
XAIX.DE vs. VWRA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XAIX.DE | VWRA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.38 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | 4.04 | +0.44 |
| Martin ratioReturn relative to average drawdown | 12.35 | 15.18 | -2.83 |
Loading charts...
Drawdowns
XAIX.DE vs. VWRA.L - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, roughly equal to the maximum VWRA.L drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and VWRA.L.
Loading charts...
Drawdown Indicators
| XAIX.DE | VWRA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -33.09% | +0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -6.39% | -5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -20.09% | -7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -20.09% | -12.99% |
Current DrawdownCurrent decline from peak | -6.65% | -1.46% | -5.19% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -4.66% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 1.70% | +2.70% |
Volatility
XAIX.DE vs. VWRA.L - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 9.60% compared to Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) at 4.13%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than VWRA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAIX.DE | VWRA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 4.13% | +5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 9.73% | +7.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 12.67% | +8.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 14.59% | +6.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 16.72% | +5.05% |
XAIX.DE vs. VWRA.L - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than VWRA.L's 0.22% expense ratio.
Dividends
XAIX.DE vs. VWRA.L - Dividend Comparison
Neither XAIX.DE nor VWRA.L has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and VWRA.L have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWRA.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWRA.L is cheaper with a 0.22% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE is categorized as Technology Equities, while VWRA.L is Global Equities. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while VWRA.L tracks FTSE All-World Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.35% for XAIX.DE and 0.22% for VWRA.L.
Find the right allocation for XAIX.DE and VWRA.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer